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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$43.4B
AUM Growth
+$1.26B
(+3%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,390
New
106
Increased
539
Reduced
546
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$331M |
| 2 |
Bank of Montreal
BMO
|
+$215M |
| 3 |
Cognizant
CTSH
|
+$203M |
| 4 |
BCE
BCE
|
+$182M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$546M |
| 2 |
Suncor Energy
SU
|
+$292M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
Broadcom
AVGO
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.49% |
| 2 | Energy | 12.87% |
| 3 | Technology | 10.66% |
| 4 | Communication Services | 7.32% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
926
Aberdeen India Fund
IFN
$504M
| $577K | ﹤0.01% |
32,325
-166
| -0.5% | -$3.02K |
|
927
The Acquirers Fund
ZIG
$32.7M
| $576K | ﹤0.01% |
15,800
+625
| +4% | +$23.1K |
|
928
Polaris
PII
$4.07B
| $575K | ﹤0.01% |
7,338
+1,387
| +23% | +$117K |
|
929
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $574K | ﹤0.01% |
4,840
+191
| +4% | +$22.6K |
|
930
FMC
FMC
$1.33B
| $572K | ﹤0.01% |
+9,933
| New | +$594K |
|
931
Franklin FTSE Europe ETF
FLEE
$121M
| $568K | ﹤0.01% |
+19,591
| New | +$584K |
|
|
PRMW
932
DELISTED
Primo Water Corporation
PRMW
| $567K | ﹤0.01% |
25,943
-16,334
| -39% | -$336K |
|
933
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $561K | ﹤0.01% |
3,193
+555
| +21% | +$97.8K |
|
934
Thor Industries
THO
$4.14B
| $559K | ﹤0.01% |
5,987
+22
| +0.4% | +$2.2K |
|
935
The Mosaic Company
MOS
$7.33B
| $555K | ﹤0.01% |
19,216
-6,976
| -27% | -$210K |
|
936
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $553K | ﹤0.01% |
14,897
+166
| +1% | +$6.2K |
|
937
BlackBerry
BB
$5.26B
| $548K | ﹤0.01% |
219,377
+108,941
| +99% | +$304K |
|
938
AerCap
AER
$23.8B
| $547K | ﹤0.01% |
5,868
-168
| -3% | -$15K |
|
939
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $545K | ﹤0.01% |
12,585
-2,256
| -15% | -$97K |
|
940
Nice
NICE
$5.97B
| $545K | ﹤0.01% |
3,170
-97
| -3% | -$20K |
|
941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $543K | ﹤0.01% |
7,038
+496
| +8% | +$38.1K |
|
942
Vanguard Financials ETF
VFH
$13.6B
| $542K | ﹤0.01% |
5,423
+5
| +0.1% | +$499 |
|
|
DFS
943
DELISTED
Discover Financial Services
DFS
| $541K | ﹤0.01% |
4,136
-2,272
| -35% | -$283K |
|
944
PUT
Lightspeed Commerce
LSPD
$1.35B
| $540K | ﹤0.01% |
+39,500
| New | +$553K |
|
945
Molson Coors Class B
TAP
$8.09B
| $540K | ﹤0.01% |
10,627
-7,276
| -41% | -$421K |
|
946
CALL
SPDR Gold Trust
GLD
$141B
| $538K | ﹤0.01% |
2,500
-185,100
| -99% | -$40M |
|
947
Idexx Laboratories
IDXX
$46.2B
| $537K | ﹤0.01% |
1,102
+265
| +32% | +$133K |
|
948
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $533K | ﹤0.01% |
8,480
+2,565
| +43% | +$150K |
|
949
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $532K | ﹤0.01% |
7,574
-85
| -1% | -$5.95K |
|
950
Icon
ICLR
$12.7B
| $532K | ﹤0.01% |
+1,697
| New | +$532K |
|
Similar funds
QCM
CIBC World Market's Q2 2024 Portfolio in Review
As of Q2 2024, CIBC World Market held 1,390 positions worth $43.4B, up 3% from $42.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CIBC World Market deployed $2.1B of net new capital in Q2 2024, opening 106 new positions and adding to 539 existing holdings. Its largest new stake was BOK Financial: 567,000 shares worth $52M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $546M trimmed.
- CIBC World Market's largest Q2 2024 buy was BOK Financial: 567,000 shares worth $52M.
- CIBC World Market added most to Toronto Dominion Bank in Q2 2024, an estimated $331M increase.
- CIBC World Market's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $546M.
- CIBC World Market fully exited CoStar Group in Q2 2024, selling an estimated $16.9M.
- CIBC World Market's ten largest holdings make up 35% of its $43.4B portfolio in Q2 2024.
- CIBC World Market opened 106 new positions and closed 129 in Q2 2024.
- CIBC World Market's portfolio value rose 3% quarter-over-quarter to $43.4B.
Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.